Bac Kan Mineral Joint Stock Corporation (HNX: BKC)

HNX: BKC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	143,694	143,694	27,424	3,617	13,276	2,659
Cash & Short-Term Investments	143,694	143,694	27,424	3,617	13,276	2,659
Cash Growth	423.97%	423.97%	658.16%	-72.75%	399.25%	741.89%
Accounts Receivable	18,744	18,744	68,459	67,909	174,986	101,262
Other Receivables	-1,689	-1,689	2,058	8,892	1,698	5,416
Receivables	17,055	17,055	70,517	76,802	176,684	106,678
Inventory	87,115	87,115	145,573	169,287	105,513	109,992
Prepaid Expenses	5,275	5,275	4,012	1,794	1,551	2,644
Other Current Assets	32,277	32,277	17,890	9,810	7,019	9,088
Total Current Assets	285,417	285,417	265,416	261,310	304,043	231,062
Property, Plant & Equipment	55,534	55,534	62,399	74,450	75,512	97,022
Long-Term Investments	28,690	28,690	22,257	20,257	15,257	18,390
Other Intangible Assets	-	-	-	39.75	119.25	593.34
Other Long-Term Assets	58,986	58,986	17,467	28,986	58,058	14,574
Total Assets	428,627	428,627	367,539	385,043	452,989	361,641
Accounts Payable	93,551	93,551	30,177	28,130	42,588	20,506
Accrued Expenses	18,730	18,730	7,801	9,358	7,679	10,839
Short-Term Debt	16,812	16,812	122,514	126,999	187,688	151,052
Current Income Taxes Payable	12,152	12,152	3,285	4,786	15,772	9,281
Other Current Liabilities	20,021	20,021	9,536	27,839	14,300	14,781
Total Current Liabilities	161,266	161,266	173,312	197,113	268,027	206,459
Long-Term Debt	30,390	30,390	10,000	10,000	10,000	-
Total Liabilities	191,656	191,656	183,312	207,113	278,027	206,459
Common Stock	117,377	117,377	117,377	117,377	117,377	117,377
Additional Paid-In Capital	17,053	17,053	17,053	17,053	17,053	17,053
Retained Earnings	102,541	102,541	49,797	43,500	40,532	20,752
Total Common Equity	236,971	236,971	184,227	177,930	174,962	155,182
Shareholders' Equity	236,971	236,971	184,227	177,930	174,962	155,182
Total Liabilities & Equity	428,627	428,627	367,539	385,043	452,989	361,641
Total Debt	47,202	47,202	132,514	136,999	197,688	151,052
Net Cash (Debt)	96,492	96,492	-105,089	-133,382	-184,412	-148,393
Net Cash Per Share	8220.69	8220.69	-8945.86	-11368.17	-15713.02	-12643.94
Filing Date Shares Outstanding	11.74	11.74	11.74	11.74	11.73	11.74
Total Common Shares Outstanding	11.74	11.74	11.74	11.74	11.73	11.74
Working Capital	124,151	124,151	92,104	64,198	36,015	24,603
Book Value Per Share	20188.82	20188.82	15695.27	15154.28	14909.47	13220.82
Tangible Book Value	236,971	236,971	184,227	177,891	174,843	154,589
Tangible Book Value Per Share	20188.82	20188.82	15695.27	15150.89	14899.31	13170.27
Buildings	90,642	90,642	-	-	-	-
Machinery	92,448	92,448	-	-	-	-
Construction In Progress	11,902	11,902	6,596	21,443	11,661	16,232

Source: S&P Capital IQ. Standard template. Financial Sources.